SODJ iShares MSCI Japan Screened UCITS ETF USD (Dist)
ETF · XETRA · IE00BFNM3M05
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 4.71 | 4.72 | 4.42 | 4.45 | -6.23% | 450,476 | |
| Aug 2022 | 4.90 | 5.00 | 4.75 | 4.75 | -2.01% | 391,793 | |
| Jul 2022 | 4.41 | 4.85 | 4.41 | 4.85 | +8.91% | 363,833 | |
| Jun 2022 | 4.84 | 4.84 | 4.36 | 4.45 | -6.95% | 574,842 | 0.0568 |
| May 2022 | 4.77 | 4.86 | 4.63 | 4.78 | -1.43% | 820,343 | |
| Apr 2022 | 4.97 | 5.05 | 4.68 | 4.85 | -2.67% | 733,758 | |
| Mar 2022 | 5.01 | 5.08 | 4.74 | 4.98 | -0.59% | 929,644 | |
| Feb 2022 | 5.03 | 5.13 | 4.86 | 5.01 | -0.06% | 780,191 | |
| Jan 2022 | 5.28 | 5.38 | 4.93 | 5.02 | -4.84% | 538,514 | |
| Dec 2021 | 5.26 | 5.42 | 5.19 | 5.27 | +1.99% | 1,243,935 | 0.0429 |
| Nov 2021 | 5.35 | 5.52 | 5.13 | 5.17 | — | 522,196 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.36 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0580 EUR |
| 11 Dec 2025 | 0.0511 EUR |
| 12 Jun 2025 | 0.0544 EUR |
| 12 Dec 2024 | 0.0536 EUR |
| 13 Jun 2024 | 0.0521 EUR |
| 14 Dec 2023 | 0.0405 EUR |
| 15 Jun 2023 | 0.0516 EUR |
| 15 Dec 2022 | 0.0425 EUR |
| 16 Jun 2022 | 0.0568 EUR |
| 16 Dec 2021 | 0.0429 EUR |
| 17 Jun 2021 | 0.0418 EUR |
| 10 Dec 2020 | 0.0348 EUR |
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